KWI Emerging Eastern Europe FIF
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
14/02/2013 | 111,697,751.00 | 6.4503 | 6.5794 | 6.4180 | |
13/02/2013 | 113,626,613.63 | 6.5617 | 6.6930 | 6.5289 | |
12/02/2013 | 112,485,289.92 | 6.4958 | 6.6258 | 6.4633 | |
11/02/2013 | 112,421,871.74 | 6.4729 | 6.6025 | 6.4405 | |
08/02/2013 | 112,760,996.93 | 6.4924 | 6.6224 | 6.4599 | |
07/02/2013 | 112,904,020.68 | 6.5006 | 6.6307 | 6.4681 | |
06/02/2013 | 113,699,119.30 | 6.5464 | 6.6774 | 6.5137 | |
05/02/2013 | 114,110,111.10 | 6.5657 | 6.6971 | 6.5329 | |
04/02/2013 | 114,172,864.00 | 6.5693 | 6.7008 | 6.5365 | |
01/02/2013 | 115,140,232.03 | 6.6239 | 6.7565 | 6.5908 |